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FSWA

Financial Synergies Wealth Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+31.41%
3 Year Est. Return
+72.34%
5 Year Est. Return
+62.62%
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$31.3M
Cap. Flow
-$1.04M
Cap. Flow %
-0.15%
Top 10 Hldgs %
74.02%
Holding
545
New
48
Increased
104
Reduced
135
Closed
49

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.79M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.72M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$953K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$870K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$862K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.05M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.28M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.57M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$686K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$593K

Sector Composition

Rank Sector Weight
1 Energy 0.79%
2 Consumer Discretionary 0.32%
3 Technology 0.27%
4 Financials 0.21%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$196B
$35.7K 0.01%
961
-257
-21% -$9.51K
SO icon
127
Southern Company
SO
$106B
$35.6K 0.01%
507
+8
+2% +$574
VFH icon
128
Vanguard Financials ETF
VFH
$13.9B
$34.9K ﹤0.01%
430
-31
-7% -$2.43K
PRU icon
129
Prudential Financial
PRU
$42.3B
$34.4K ﹤0.01%
390
+3
+0.8% +$251
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$34.4K ﹤0.01%
100
– –
HON icon
131
Honeywell
HON
$74.3B
$34.2K ﹤0.01%
175
+1
+0.6% +$186
MET icon
132
MetLife
MET
$61.7B
$32.8K ﹤0.01%
581
-11
-2% -$610
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$32.5K ﹤0.01%
800
– –
NKE icon
134
Nike
NKE
$60.7B
$32.3K ﹤0.01%
293
-48
-14% -$5.61K
MA icon
135
Mastercard
MA
$495B
$32.2K ﹤0.01%
82
-3
-4% -$1.13K
CMCSA icon
136
Comcast
CMCSA
$90.5B
$31.7K ﹤0.01%
762
-172
-18% -$6.83K
LNG icon
137
Cheniere Energy
LNG
$55.2B
$31.1K ﹤0.01%
204
– –
PRF icon
138
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$29.8K ﹤0.01%
910
+165
+22% +$5.21K
F icon
139
Ford
F
$56.2B
$29.2K ﹤0.01%
1,931
-74
-4% -$936
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$57.7B
$28.5K ﹤0.01%
390
+1
+0.3% +$70
BA icon
141
Boeing
BA
$185B
$28.3K ﹤0.01%
134
+8
+6% +$1.66K
CSX icon
142
CSX Corp
CSX
$92.4B
$27.8K ﹤0.01%
+817
New +$25.8K
BMY icon
143
Bristol-Myers Squibb
BMY
$130B
$26.7K ﹤0.01%
418
+3
+0.7% +$201
HPE icon
144
Hewlett Packard
HPE
$72.3B
$26.6K ﹤0.01%
1,583
+2
+0.1% +$31
NEE icon
145
NextEra Energy
NEE
$178B
$26.6K ﹤0.01%
358
-130
-27% -$9.84K
IBM icon
146
IBM
IBM
$225B
$26K ﹤0.01%
194
-23
-11% -$2.97K
META icon
147
Meta Platforms (Facebook)
META
$1.54T
$25.8K ﹤0.01%
90
– –
PH icon
148
Parker-Hannifin
PH
$135B
$25.4K ﹤0.01%
65
-12
-16% -$4.06K
ETN icon
149
Eaton
ETN
$178B
$25.1K ﹤0.01%
125
– –
TTD icon
150
Trade Desk
TTD
$6.33B
$24.9K ﹤0.01%
323
+2
+0.6% +$135
4 5
6
7 8

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Financial Synergies Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Synergies Wealth Advisors held 545 positions worth $713M, up 4.6% from $682M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Synergies Wealth Advisors's Q2 2023 filing shows 48 new, 104 increased, 135 reduced and 49 closed positions. Its largest new stake was RPM International: 633 shares worth $56.8K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $6.05M.

By sector, the portfolio is most concentrated in Energy at 0.79% of assets, down from 0.82% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Financial Synergies Wealth Advisors's largest Q2 2023 buy was RPM International: 633 shares worth $56.8K.
  • Financial Synergies Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q2 2023, an estimated $8.79M increase.
  • Financial Synergies Wealth Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $6.05M.
  • Financial Synergies Wealth Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2023, selling an estimated $46.5K.
  • Financial Synergies Wealth Advisors's ten largest holdings make up 74% of its $713M portfolio in Q2 2023.
  • Financial Synergies Wealth Advisors opened 48 new positions and closed 49 in Q2 2023.
  • Financial Synergies Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $713M.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2023, filed 4 Apr 2024.